Constant Contact Inc. (CTCT)
NASDAQ: Services
$31.04
0.63 | 2.07%
0.63 | 2.07%
Today's Range:
29.78 -
31.10
CTCT Avg. Daily Volume:
504,600
02/10/12 - 12:25 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 23.68M | 2.91M | -1.26M | -2.06M |
| Operating Gains/Losses | 66.00K | -11.00K | -6.00K | -46.00K |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -17.00K | 11.00K | -5.00K | 16.00K |
| (Increase) Decrease in Inventories | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 1.46M | 1.64M | 1.02M | 928.00K |
| (Decrease) Increase In Other Current Liabilities | 7.67M | 4.05M | 7.04M | 6.98M |
| (Increase) Decrease In Other Working Capital | -1.38M | -1.82M | 1.19M | 1.60M |
| Other Non-Cash Items | 11.39M | 8.55M | 5.08M | 2.86M |
| Net Cash From Continuing Operations | 41.65M | 25.05M | 21.94M | 13.88M |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 41.65M | 25.05M | 21.94M | 13.88M |
| Sale of Property, Plant & Equipment | 81.00K | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 131.04M | 109.20M | 46.26M | 4.50M |
| Purchases of Property, Plant & Equipment | -18.79M | -17.16M | -16.59M | -13.12M |
| Acquisitions | -15.60M | -2.22M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -130.70M | -147.52M | -65.74M | -33.80M |
| Other Cash from Investing Activities | 0.00 | 0.00 | -442.00K | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -33.97M | -57.71M | -36.51M | -42.42M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 8.78M | 5.73M | 1.14M | 4.73M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 229.00K | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 9.01M | 5.73M | 1.14M | 4.73M |
| Effect of Exchange Rate Changes | 1.00K | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 16.70M | -26.93M | -13.42M | -23.81M |
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|---|---|---|---|---|
| 12,772.77 | 1,341.07 | 2,908.17 | 19.69 |
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